| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $1,046,643 | 11,163 | +10,001 | +861% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $1,393,145 | 1,162 | 0 | $1198.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0% | $1,556,069 | 1,162 | -21 | -1.8% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,103,183 | 1,183 | -32 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,082,954 | 1,215 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $861,763 | 1,215 | -35 | -2.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $843,600 | 1,250 | -4 | -0.32% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $761,592 | 1,254 | -8 | -0.63% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $614,443 | 1,262 | +6 | +0.48% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $474,266 | 1,256 | -31 | -2.4% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $566,911 | 1,287 | +22 | +1.7% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $437,032 | 1,265 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.01% | $373,023 | 1,265 | -95 | -7% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $320,000 | 1,360 | +95 | +7.5% | $235.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $221,000 | 1,265 | -100 | -7.3% | $174.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $511,000 | 1,365 | 0 | $374.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $822,000 | 1,365 | 0 | $602.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $833,000 | 1,365 | 0 | $610.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $721,000 | 1,365 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $712,000 | 1,365 | 0 | $521.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $738,000 | 1,365 | 0 | $540.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.09% | $683,000 | 1,365 | -400 | -23% | $500.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.07% | $803,000 | 1,765 | -335 | -16% | $454.96 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $789,000 | 2,100 | -185 | -8.1% | $375.71 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $739,000 | 2,285 | 0 | $323.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $612,000 | 2,285 | 0 | $267.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.01% | $839,000 | 2,285 | -40 | -1.7% | $367.18 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $829,000 | 2,325 | -50 | -2.1% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $636,000 | 2,375 | 0 | $267.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -0.01% | $889,000 | 2,375 | -50 | -2.1% | $374.32 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.21% | $949,000 | 2,425 | -975 | -29% | $391.34 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $1,004,000 | 3,400 | -200 | -5.6% | $295.29 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $691,000 | 3,600 | -175 | -4.6% | $191.94 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $685,000 | 3,775 | 0 | $181.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.01% | $564,000 | 3,775 | +100 | +2.7% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | 0% | $543,000 | 3,675 | 0 | $147.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $454,965 | 3,675 | -100 | -2.6% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $386,333 | 3,775 | -450 | -11% | $102.34 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $408,431 | 4,225 | -25 | -0.59% | $96.67 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $449,000 | 4,250 | 0 | $105.65 | Q1 2016 |